Nasdaq - Delayed Quote USD
Heartland Mid Cap Value Institutional (HNMDX)
12.62
+0.11
+(0.88%)
At close: April 17 at 8:04:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -6.79% |
| 5y Average Return | 14.92% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 17, 2025) | 28.97% |
| Worst 1Y Total Return (Apr 17, 2025) | -- |
| Best 3Y Total Return | 28.97% |
| Worst 3Y Total Return | 4.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HNMDX
Category
- YTD
- 0.74%
- 21.28%
- 1-Month
- -1.45%
- -1.96%
- 3-Month
- 0.74%
- 4.90%
- 1-Year
- -1.07%
- 55.83%
- 3-Year
- 4.62%
- 11.08%
- 5-Year
- 18.40%
- 11.93%
- 10-Year
- 8.77%
- 10.64%
- Last Bull Market
- 11.56%
- 25.54%
- Last Bear Market
- -9.74%
- -22.08%
Annual Total Return (%) History
Year
HNMDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.74% | -- | -- | -- |
| 2024 | 5.70% | -4.10% | 8.33% | -5.47% |
| 2023 | 3.14% | 4.83% | -2.23% | 7.58% |
| 2022 | 0.96% | -9.74% | -5.03% | 12.33% |
| 2021 | 15.83% | 4.95% | -0.25% | 5.89% |
| 2020 | -31.62% | 20.98% | 3.15% | 25.60% |
| 2019 | 13.30% | 3.00% | -0.34% | 7.98% |
| 2018 | -1.00% | 2.78% | 4.02% | -13.34% |
| 2017 | 2.54% | -0.41% | -0.58% | 6.74% |
| 2016 | 2.17% | 6.36% | 6.08% | 11.88% |
| 2015 | 2.86% | -2.97% | -10.46% | 4.20% |
Rank in Category (By Total Return)
| YTD | 20 |
| 1-Month | 10 |
| 3-Month | 20 |
| 1-Year | 72 |
| 3-Year | 50 |
| 5-Year | 38 |
Load Adjusted Returns
| 1-Year | -1.07% |
| 3-Year | 4.62% |
| 5-Year | 18.40% |
| 10-Year | 8.77% |
Performance & Risk
| YTD Return | -6.79% |
| 5y Average Return | 14.92% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Heartland |
| Net Assets | 541.45M |
| YTD Return | 0.74% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2014 |
Fund Summary
Under normal circumstances, at least 80% of the fund's net assets are invested in common stocks and other equity securities of mid-capitalization companies. It invests primarily in a concentrated number (generally 40 to 60) of mid-capitalization common stocks selected on a value basis and whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value.
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